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  1. /
  2. Supported exchanges
  3. / EUFUND

Europe Fund Virtual Exchange - EUFUND

current status
Closed
Country Unknown
MIC Code
Trading hours Mon-Fri. 00:00 - 00:00 (+00)
Timezone GMT+00:00 UTC
Market Holidays and Trading Hours API

We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.

Documentation

Active Tickers

70199
Ticker Code and Name
Currency
Type
LU1569987610.EUFUND
T. Rowe Price Funds SICAV - Japanese Equity Fund I USD
USD
FUND
LU1570226529.EUFUND
RLC – OneWorld Multi-Asset A
EUR
FUND
LU1570387610.EUFUND
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged(Reference)
EUR
FUND
LU1571038816.EUFUND
EURIZON INV FLEXBL PLS 7-I
EUR
FUND
LU1571046918.EUFUND
JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)
EUR
FUND
LU1571394011.EUFUND
DWS Invest Latin American Equities IC
EUR
FUND
LU1572169370.EUFUND
BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged
GBP
FUND
LU1572169453.EUFUND
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD
USD
FUND
LU1572326491.EUFUND
Capital Group US Corporate Bond Fund (LUX) Zh-EUR
EUR
FUND
LU1572378708.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR
EUR
FUND
LU1572379003.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund I2 HEUR
EUR
FUND
LU1572380191.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund X2 HEUR
EUR
FUND
LU1572610373.EUFUND
BMO Global Absolute Return Bond I Acc EUR in GB
EUR
FUND
LU1572731245.EUFUND
UniRak Nachhaltig Konservativ A
EUR
FUND
LU1572731591.EUFUND
UniRak Nachhaltig Konservativ -net- A
EUR
FUND
LU1572737952.EUFUND
Pictet - Quest Global Sustainable Equities I dy EUR
EUR
FUND
LU1573122865.EUFUND
BlueBay Global High Yield ESG Bond C EUR in GB**
EUR
FUND
LU1573123160.EUFUND
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR
EUR
FUND
LU1573965958.EUFUND
Franklin Diversified Balanced G Cap EUR
EUR
FUND
LU1573968200.EUFUND
DWS Invest Brazilian Equities IC
EUR
FUND
LU1574072879.EUFUND
FR0010343121
GBP
FUND
LU1574073844.EUFUND
Pictet-Short Term Emerging Corporate Bonds HJ ds EUR
EUR
FUND
LU1574073927.EUFUND
Pictet Global Emerging Debt I dm USD TR in GB**
USD
FUND
LU1574280472.EUFUND
HSBC Multi-Strategy Target Return IC GBP in GB
EUR
FUND
LU1574280555.EUFUND
HSBC Global Investment Funds - Multi-Strategy Target Return ID
EUR
FUND
LU1574280712.EUFUND
HSBC Global Investment Funds - Multi-Strategy Target Return XC
EUR
FUND
LU1574458987.EUFUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist
USD
FUND
LU1574459522.EUFUND
GS Em. Mkts Corporate Bond Ptf Base Stable MDis $
USD
FUND
LU1574643885.EUFUND
Sedec UCITS North America USD-R
USD
FUND
LU1574759913.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
EUR
FUND
LU1574760846.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR)
EUR
FUND
LU1575044018.EUFUND
LUX INTER STRAT-METAFORA 1-B
EUR
FUND
LU1575079311.EUFUND
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc
EUR
FUND
LU1575199994.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund EBH EUR
EUR
FUND
LU1575200081.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EBH EUR
EUR
FUND
LU1575694655.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 P EUR
EUR
FUND
LU1575863276.EUFUND
Fidelity Active Strategy - FAST - Asia Fund Y-ACC-EUR
EUR
FUND
LU1575864084.EUFUND
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR
EUR
FUND
LU1576724287.EUFUND
DWS Invest Corporate Hybrid Bonds FD EUR Inc
EUR
FUND
LU1576724360.EUFUND
DWS Invest Global Bonds EUR NDQ
EUR
FUND
LU1576830803.EUFUND
WELLS FARGO EUR INV GC-IEUR
EUR
FUND
LU1576830985.EUFUND
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc
EUR
FUND
LU1577354035.EUFUND
CAPITAL GROUP AMCAP FUND (LUX)
USD
FUND
LU1577354894.EUFUND
Capital Group AMCAP Fund (LUX) Z
USD
FUND
LU1577356162.EUFUND
Capital Group AMCAP Fund (LUX) Zgd
USD
FUND
LU1577364778.EUFUND
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD)
EUR
FUND
LU1577468710.EUFUND
Schroder ISF European Innovators Z Acc Nav GBP in GB**
GBP
FUND
LU1577726786.EUFUND
Pictet - Robotics HP CHF
CHF
FUND
LU1577878611.EUFUND
ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation
EUR
FUND
LU1577879007.EUFUND
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation
EUR
FUND
LU1577879262.EUFUND
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation
EUR
FUND
LU1577879692.EUFUND
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation
EUR
FUND
LU1577879775.EUFUND
ABN A-R QNT DUR GLOB-A EUR C
EUR
FUND
LU1577880278.EUFUND
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation
EUR
FUND
LU1577896191.EUFUND
LO Funds - Short-Term Money Market (EUR) IA
EUR
FUND
LU1577896357.EUFUND
LO Funds - Short-Term Money Market (GBP) IA
GBP
FUND
LU1577896514.EUFUND
LO Funds - Short-Term Money Market (USD) IA
USD
FUND
LU1577896787.EUFUND
LO Funds - Swiss Equity (CHF) IA
CHF
FUND
LU1578093426.EUFUND
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR)
EUR
FUND
LU1578117894.EUFUND
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds ZH
GBP
FUND
LU1578889435.EUFUND
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference)
EUR
FUND
LU1578889609.EUFUND
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference)
EUR
FUND
LU1578889864.EUFUND
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)
EUR
FUND
LU1579337442.EUFUND
Amundi Funds - European Equity Green Technology I EUR (C)
EUR
FUND
LU1579337525.EUFUND
Amundi Funds - European Equity Green Impact A EUR (C)
EUR
FUND
LU1579337798.EUFUND
Amundi F. European Equity Green Impact G EUR
EUR
FUND
LU1579343846.EUFUND
Threadneedle (Lux) - Asia Equity Income Class IEP EUR
EUR
FUND
LU1579344224.EUFUND
Threadneedle (Lux) - Pan European Absolute Alpha Class ZF
CHF
FUND
LU1579352243.EUFUND
Allianz Emerging Markets Short Duration Bond IT NAV USD in GB
USD
FUND
LU1580142542.EUFUND
Blackrock Systematic China A-Share Opportunities A2 USD
USD
FUND
LU1580142625.EUFUND
FR0010342856
USD
FUND
LU1580142898.EUFUND
FR0010342858
USD
FUND
LU1580142971.EUFUND
FR0010342860
USD
FUND
LU1580143193.EUFUND
FR0010342861
USD
FUND
LU1580156179.EUFUND
Sky Harbor Global Funds - U.S. Short Duration Responsible High Yield Fund Class X EUR Hdg Dist
EUR
FUND
LU1580344098.EUFUND
Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc
EUR
FUND
LU1580344411.EUFUND
Generali Smart Funds - Serenity GX EUR Acc
EUR
FUND
LU1580344841.EUFUND
Generali Smart Funds - Best Managers Conservative AX Acc
EUR
FUND
LU1580345228.EUFUND
Generali Smart Funds - Best Managers Conservative
EUR
FUND
LU1580346382.EUFUND
Generali Smart Funds - Best Selection Class AX EUR Acc
EUR
FUND
LU1580346895.EUFUND
GENERALI-BEST SELECTION-EX
EUR
FUND
LU1580352356.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged
CHF
FUND
LU1580352430.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged
CHF
FUND
LU1581387781.EUFUND
Aberdeen Standard SICAV I EM Sustainable & Responsible Investment Equity A Acc USD in GB
USD
FUND
LU1581404628.EUFUND
LO Funds - Euro BBB-BB Fundamental (EUR) IA
EUR
FUND
LU1581419907.EUFUND
LO FUNDS-ALL ROADS-UH EUR IA
EUR
FUND
LU1581421390.EUFUND
LO Funds - All Roads Conservative (EUR) IA
EUR
FUND
LU1581426431.EUFUND
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA
CHF
FUND
LU1581426605.EUFUND
LO Funds - Asia Value Bond (EUR) Syst Hedged IA
EUR
FUND
LU1581427249.EUFUND
LO Funds - Asia Value Bond (USD) IA
USD
FUND
LU1581430540.EUFUND
LO Funds - Convertible Bond (EUR) IA
EUR
FUND
LU1582221328.EUFUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR
EUR
FUND
LU1582324726.EUFUND
BNP Paribas Asset Management Luxembourg Flexi III European Senior Corporate Loans I TR in GB
EUR
FUND
LU1582325459.EUFUND
BNP Paribas Flexi III European Senior Corporate Loans I Plus
EUR
FUND
LU1582325533.EUFUND
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus EUR Distribution
EUR
FUND
LU1582978091.EUFUND
M&G (Lux) Em. Mkts Hard Currency Bond A Cap $
USD
FUND
LU1582978174.EUFUND
M&G (Lux) Em. Mkts Hard Currency Bond A Dis $
USD
FUND
LU1582978331.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Acc
USD
FUND
LU1582978414.EUFUND
M&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Inc
USD
FUND
LU1582978505.EUFUND
M&G (Lux) Em. Mkts Hard Currency Bond A Cap EUR
EUR
FUND
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